Nifty
Sensex
:
:
10665.30
35420.74
48.60 (0.46%)
160.20 (0.45%)

Telecommunication - Service Provider

Rating :
47/99

BSE: 534816 | NSE: INFRATEL

259.85
4.45 (1.74%)
16-Nov-2018 | 2:24PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  257.80
  •  262.25
  •  256.00
  •  255.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1276421
  •  3316.78
  •  392.90
  •  242.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47,303.73
  • 19.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 47,272.53
  • 5.47%
  • 3.15

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.51%
  • 0.52%
  • 0.48%
  • FII
  • DII
  • Others
  • 0.12%
  • 2.88%
  • 42.49%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.74
  • -9.37
  • 6.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.10
  • -7.37
  • 4.39

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.82
  • -4.73
  • 1.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 27.87
  • 25.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.61
  • 3.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.22
  • 15.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,720.20
1,658.70
3.71%
1,697.00
1,593.40
6.50%
1,672.80
1,605.30
4.20%
1,696.30
1,530.00
10.87%
Expenses
950.50
868.90
9.39%
931.40
811.80
14.73%
884.80
835.80
5.86%
898.60
824.40
9.00%
EBITDA
769.70
789.80
-2.54%
765.60
781.60
-2.05%
788.00
769.50
2.40%
797.70
705.60
13.05%
EBIDTM
44.74%
47.62%
45.11%
49.05%
47.11%
47.94%
47.03%
46.12%
Other Income
130.80
88.30
48.13%
136.60
126.70
7.81%
88.10
53.90
63.45%
20.00
166.10
-87.96%
Interest
11.10
11.30
-1.77%
12.50
11.40
9.65%
12.40
11.80
5.08%
12.30
0.00
0.00
Depreciation
269.70
299.90
-10.07%
276.80
295.00
-6.17%
292.40
296.70
-1.45%
292.80
293.40
-0.20%
PBT
619.70
566.90
9.31%
612.90
601.90
1.83%
545.30
514.90
5.90%
512.60
578.30
-11.36%
Tax
258.90
258.90
0.00%
271.50
258.80
4.91%
268.00
245.50
9.16%
249.80
262.00
-4.66%
PAT
360.80
308.00
17.14%
341.40
343.10
-0.50%
277.30
269.40
2.93%
262.80
316.30
-16.91%
PATM
20.97%
18.57%
20.12%
21.53%
16.58%
16.78%
15.49%
20.67%
EPS
3.24
3.45
-6.09%
3.45
3.59
-3.90%
3.28
3.23
1.55%
3.17
3.35
-5.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
6,786.30
6,621.20
6,084.70
5,558.30
11,668.30
10,826.70
10,272.00
9,452.10
8,508.11
7,038.73
5,050.61
Net Sales Growth
6.25%
8.82%
9.47%
-52.36%
7.77%
5.40%
8.67%
11.10%
20.88%
39.36%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
6,786.30
6,621.20
6,084.70
5,558.30
11,668.30
10,826.70
10,272.00
9,452.10
8,508.11
7,038.73
5,050.61
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
3,665.30
3,622.50
3,259.60
3,138.90
6,669.70
6,429.70
6,467.00
5,917.80
5,379.30
4,620.28
3,540.32
Power & Fuel Cost
-
2,281.70
2,114.30
1,990.10
4,195.00
4,062.00
3,801.60
3,361.90
3,015.12
2,525.17
1,946.44
% Of Sales
-
34.46%
34.75%
35.80%
35.95%
37.52%
37.01%
35.57%
35.44%
35.88%
38.54%
Employee Cost
-
291.60
274.60
257.80
399.70
367.00
334.10
309.60
285.44
240.37
130.87
% Of Sales
-
4.40%
4.51%
4.64%
3.43%
3.39%
3.25%
3.28%
3.35%
3.41%
2.59%
Manufacturing Exp.
-
406.20
408.40
392.00
907.10
881.10
882.30
817.10
0.00
0.00
0.00
% Of Sales
-
6.13%
6.71%
7.05%
7.77%
8.14%
8.59%
8.64%
0%
0%
0%
General & Admin Exp.
-
449.60
412.00
373.30
1,064.55
1,014.70
1,197.40
1,151.40
2,078.67
1,854.63
1,462.99
% Of Sales
-
6.79%
6.77%
6.72%
9.12%
9.37%
11.66%
12.18%
24.43%
26.35%
28.97%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
193.40
50.30
125.70
103.35
104.90
251.60
277.80
0.07
0.11
0.00
% Of Sales
-
2.92%
0.83%
2.26%
0.89%
0.97%
2.45%
2.94%
0.00%
0.00%
0.00%
EBITDA
3,121.00
2,998.70
2,825.10
2,419.40
4,998.60
4,397.00
3,805.00
3,534.30
3,128.81
2,418.45
1,510.29
EBITDA Margin
45.99%
45.29%
46.43%
43.53%
42.84%
40.61%
37.04%
37.39%
36.77%
34.36%
29.90%
Other Income
375.50
480.60
764.70
640.80
527.80
451.80
337.90
145.00
117.68
90.11
126.66
Interest
48.30
46.50
39.40
33.00
290.20
399.70
394.50
407.30
432.64
353.99
114.48
Depreciation
1,131.70
1,180.10
1,165.70
1,155.00
2,184.70
2,125.90
2,219.90
2,143.80
2,019.11
1,761.73
1,237.18
PBT
2,290.50
2,252.70
2,384.70
1,872.20
3,051.50
2,323.20
1,528.50
1,128.20
794.74
392.84
285.29
Tax
1,048.20
1,035.50
832.70
731.70
1,059.10
805.30
528.20
379.10
243.26
139.87
90.05
Tax Rate
45.76%
46.50%
34.92%
39.08%
34.71%
34.66%
34.51%
33.60%
30.61%
35.60%
31.56%
PAT
1,242.30
1,191.20
1,552.00
1,140.50
1,992.40
1,517.90
1,002.50
749.10
551.48
252.97
195.24
PAT before Minority Interest
1,242.30
1,191.20
1,552.00
1,140.50
1,992.40
1,517.90
1,002.50
749.10
551.48
252.97
195.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.31%
17.99%
25.51%
20.52%
17.08%
14.02%
9.76%
7.93%
6.48%
3.59%
3.87%
PAT Growth
0.44%
-23.25%
36.08%
-42.76%
31.26%
51.41%
33.83%
35.83%
118.00%
29.57%
 
Unadjusted EPS
13.14
13.48
14.72
11.86
10.54
8.04
5.63
4.30
9.49
4.36
3.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
16,964.40
15,499.30
18,242.10
17,020.00
18,038.20
17,192.50
14,524.10
13,994.92
13,627.57
10,351.69
Share Capital
1,849.60
1,849.60
1,896.70
1,893.80
1,889.30
1,888.70
580.80
580.80
580.80
540.50
Total Reserves
15,114.80
13,649.70
16,345.40
15,067.90
16,020.10
15,169.90
13,806.40
13,291.67
12,970.88
9,788.69
Non-Current Liabilities
845.10
868.30
1,044.50
7,188.60
8,015.00
7,141.10
5,482.20
6,585.60
8,337.21
5,364.43
Secured Loans
0.00
0.00
0.00
1,514.90
2,584.40
3,229.60
2,388.90
3,717.00
3,966.00
1,377.00
Unsecured Loans
0.00
0.00
0.00
51.40
0.00
0.00
0.00
0.00
1,981.57
1,859.62
Long Term Provisions
248.40
224.30
200.90
3,233.40
2,706.30
1,593.50
513.80
499.09
577.08
999.33
Current Liabilities
1,815.90
4,573.50
1,416.60
5,069.40
4,215.10
4,072.30
3,460.40
2,708.89
2,507.79
6,833.50
Trade Payables
1,099.60
1,121.40
64.50
134.20
189.40
710.60
414.70
220.70
418.74
91.95
Other Current Liabilities
658.30
3,146.00
1,340.20
3,205.20
2,942.80
2,652.00
2,265.70
1,931.61
2,081.36
6,738.75
Short Term Borrowings
0.00
278.50
0.00
146.80
99.20
0.00
770.40
546.82
324.81
1,206.57
Short Term Provisions
58.00
27.60
11.90
1,583.20
983.70
709.70
9.60
9.76
7.69
2.80
Total Liabilities
19,625.40
20,941.10
20,703.20
29,278.00
30,268.30
28,405.90
23,466.70
23,289.41
24,472.57
22,549.62
Net Block
5,594.80
5,794.20
6,063.10
14,812.10
15,320.50
16,323.90
16,720.20
17,666.59
17,575.35
16,230.69
Gross Block
14,266.50
13,589.00
12,915.60
27,281.80
26,624.10
26,690.30
24,881.40
17,666.59
17,575.35
16,230.69
Accumulated Depreciation
8,671.70
7,794.80
6,852.50
12,469.70
11,303.60
10,366.40
8,161.20
0.00
0.00
0.00
Non Current Assets
12,013.40
16,065.20
15,157.80
23,542.00
24,668.70
19,795.40
19,252.70
19,979.87
20,545.79
18,583.75
Capital Work in Progress
110.30
58.50
70.10
226.00
152.70
172.30
185.60
288.27
364.66
953.42
Non Current Investment
5,819.60
9,673.00
8,444.60
2,738.20
3,634.30
0.00
0.00
0.00
1,302.89
699.82
Long Term Loans & Adv.
215.50
299.80
354.90
3,006.60
3,034.30
1,825.80
1,129.60
1,080.88
698.09
475.37
Other Non Current Assets
273.20
239.70
225.10
2,759.10
2,526.90
1,473.40
1,217.30
944.13
604.80
224.45
Current Assets
7,612.00
4,875.90
5,545.40
5,734.90
5,596.40
8,610.50
4,214.00
3,309.54
3,248.10
2,806.07
Current Investments
6,507.30
1,499.00
1,614.80
3,144.00
3,846.00
3,891.10
336.30
245.50
394.99
287.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
274.60
300.00
195.50
353.20
307.50
855.40
682.40
698.65
901.49
405.17
Cash & Bank
31.20
2,249.80
3,159.50
912.00
165.50
126.70
48.10
13.72
681.37
209.19
Other Current Assets
798.90
207.20
196.50
796.90
1,277.40
3,737.30
3,147.20
2,351.67
1,270.25
1,904.64
Short Term Loans & Adv.
680.60
619.90
379.10
528.80
508.20
3,007.80
2,567.90
1,925.76
790.07
1,612.18
Net Current Assets
5,796.10
302.40
4,128.80
665.50
1,381.30
4,538.20
753.60
600.65
740.31
-4,027.43
Total Assets
19,625.40
20,941.10
20,703.20
29,278.00
30,268.30
28,405.90
23,466.70
23,289.41
23,793.89
21,389.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
3,469.40
2,866.20
1,911.50
3,989.50
3,952.40
3,651.20
3,199.30
2,871.62
2,911.64
451.02
PBT
3,529.20
3,579.70
2,979.10
3,051.50
2,323.20
1,530.70
1,128.20
794.74
392.84
285.29
Adjustment
636.20
184.30
-482.30
1,945.50
1,947.70
2,146.40
2,323.10
2,209.47
1,908.86
1,167.29
Changes in Working Capital
112.60
-101.70
107.50
-135.00
116.00
346.30
110.90
344.46
822.23
-829.11
Cash after chg. in Working capital
4,278.00
3,662.30
2,604.30
4,862.00
4,386.90
4,023.40
3,562.20
3,348.67
3,123.93
623.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-808.60
-796.10
-692.80
-842.00
-434.50
-372.20
-362.90
-477.05
-212.29
-172.45
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-30.50
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,855.10
-237.20
1,548.30
-937.40
-2,347.70
-5,869.10
-2,014.40
-2,970.60
-3,882.35
-3,039.97
Net Fixed Assets
-715.40
-659.00
-93.50
-575.20
-319.90
-896.10
6,828.93
-971.61
-896.49
-3,878.11
Net Investments
-1,163.90
-1,179.70
1,437.80
1,119.00
-3,348.80
-3,622.00
-6,047.20
338.49
-76.43
2,905.98
Others
24.20
1,601.50
204.00
-1,481.20
1,321.00
-1,351.00
-2,796.13
-2,337.48
-2,909.43
-2,067.84
Cash from Financing Activity
-3,554.80
-2,671.00
-1,452.90
-3,187.60
-1,500.50
2,223.10
-1,150.60
-569.70
1,442.80
2,650.32
Net Cash Inflow / Outflow
-1,940.50
-42.00
2,006.90
-135.50
104.20
5.20
34.30
-668.68
472.09
61.37
Opening Cash & Equivalents
1,971.30
2,013.30
6.40
164.00
52.00
46.80
12.50
681.20
209.11
147.74
Closing Cash & Equivalent
30.80
1,971.30
2,013.30
28.50
164.00
52.00
46.80
12.52
681.20
209.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
91.72
83.80
96.18
89.56
94.78
90.32
82.57
79.62
77.78
63.70
ROA
5.87%
7.45%
4.56%
6.69%
5.17%
3.87%
3.20%
2.41%
1.17%
1.06%
ROE
7.34%
9.20%
6.48%
11.43%
8.68%
6.38%
5.30%
4.02%
2.12%
1.90%
ROCE
13.89%
14.25%
10.07%
16.31%
12.94%
9.94%
8.46%
6.43%
4.31%
2.77%
Fixed Asset Turnover
0.48
0.46
0.28
0.43
0.41
0.40
0.44
0.48
0.42
0.36
Receivable days
15.84
14.86
18.02
10.33
19.60
27.32
26.67
34.32
33.88
17.74
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
97.32
54.54
9.54
7.67
22.06
28.33
17.47
18.17
20.59
19.17
Cash Conversion Cycle
-81.48
-39.68
8.47
2.66
-2.45
-1.01
9.20
16.15
13.29
-1.43
Total Debt/Equity
0.00
0.02
0.00
0.15
0.19
0.21
0.24
0.31
0.46
0.43
Interest Cover
48.89
61.53
57.73
11.52
6.81
4.88
3.77
2.84
2.11
3.49

News Update:


  • Bharti Infratel reports 6% fall in Q2 consolidated net profit
    25th Oct 2018, 10:01 AM

    Total consolidated income of the company increased by 3.98% at Rs 1,740.40 crore for Q2FY19

    Read More
  • Bharti Infratel - Quarterly Results
    24th Oct 2018, 18:23 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.